SWIM Latham Group, Inc. - Common Stock
$7.05
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$5–$9
56% of range
애널리스트 평점
STRONG BUY
14 analysts
목표 주가
$9
+22% upside
P/E (TTM)
78.3
ROE
2.8%
순이익률
2.0%
SWIM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.05
시가총액
$823M
P/E (TTM)
78.3
EPS (TTM)
$0.09
매출 (TTM)
$546M
배당 수익률
—
ROE
2.8%
부채/자본
0.7
52주 범위
$5 – $9
SWIM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$546M
2019-12-31
→
2025-12-31
EPS
$0.09
2019-12-31
→
2025-12-31
잉여현금흐름
$38M
2021-12-31
→
2025-12-31
마진
2.0%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SWIM
동종업계 중앙값
P/E (TTM)
78.3
35.1
P/S (TTM)
1.5
1.0
P/B
2.0
2.3
EV / EBITDA
12.6
—
Price / FCF (주가 / FCF)
21.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SWIM
동종업계 중앙값
Gross Margin (매출 총이익률)
33.4%
41.0%
Operating Margin (영업이익률)
5.6%
—
Net Profit Margin (순이익률)
2.0%
2.5%
ROA
1.4%
2.8%
ROE
2.8%
3.9%
ROIC
3.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SWIM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
19.2
Current Ratio (유동비율)
2.8
2.1
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SWIM
동종업계 중앙값
Revenue YoY (매출 YoY)
7.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-7.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SWIM
동종업계 중앙값
SWIM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 6 42.9%
- 매수 4 28.6%
- 보유 2 14.3%
- 매도 2 14.3%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-17
중앙값
$8.50
지금
$7.05
저가
$6.00
고가
$13.00
중앙값 목표
$8.50
+20.6%
평균 목표
$8.61
+22.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.16 | $0.16 | -0.00% |
| 2026년 3월 31일 | $-0.02 | $-0.04 | 0.02% |
| 2025년 12월 31일 | $-0.07 | $-0.08 | 0.01% |
| 2025년 9월 30일 | $0.10 | $0.10 | 0.00% |
| 2025년 6월 30일 | $0.12 | $0.13 | -0.01% |
| 2025년 3월 31일 | $-0.03 | $-0.05 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $509M | $566M | $696M | $630M | $403M | $318M | |
| Cost of Revenue | $364M | $355M | $414M | $479M | $426M | $261M | $220M | |
| Gross Profit | $182M | $154M | $153M | $216M | $204M | $143M | $98M | |
| SG&A Expense | $123M | $108M | $110M | $147M | $218M | $86M | $57M | |
| Operating Income | $31M | $18M | $16M | $30M | $-36M | $40M | $25M | |
| Interest Expense | · | · | $31M | $16M | $24M | $18M | · | |
| Other Non-op | $3M | $-6M | $1M | $-1M | $5M | $1M | $300.0K | |
| Pretax Income | $13M | $-9M | $-10M | $14M | $-54M | $23M | $3M | |
| Income Tax | $2M | $9M | $-8M | $19M | $9M | $7M | $-5M | |
| Net Income | $11M | $-18M | $-2M | $-6M | $-62M | $16M | $7M | |
| EPS (Basic) | $0.10 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| Shares (Basic) | 116,424,673 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 101,606,966 | 95,032,265 | |
| Shares (Diluted) | 119,822,088 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 102,602,738 | 95,400,528 | |
| EBITDA | $82M | $63M | $57M | $68M | $-4M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $56M | $103M | $33M | $44M | $59M | · | |
| Receivables | $40M | $32M | $30M | $49M | $61M | $33M | · | |
| Inventory | $75M | $77M | $97M | $165M | $110M | $65M | · | |
| Prepaid Expense | $21M | $9M | $7M | $6M | $11M | $6M | · | |
| Current Assets | $219M | $178M | $239M | $255M | $229M | $167M | · | |
| PP&E (Net) | $119M | $113M | $113M | $98M | $64M | $47M | · | |
| PP&E (Gross) | $203M | $175M | $160M | $130M | $86M | $61M | · | |
| Accum. Depreciation | $84M | $62M | $47M | $32M | $23M | $14M | · | |
| Goodwill | $155M | $153M | $131M | $131M | $129M | $116M | $102M | |
| Intangibles | $268M | $293M | $283M | $309M | $338M | $289M | · | |
| Other Non-current Assets | · | · | · | $5M | $765.0K | $0 | · | |
| Total Assets | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Accounts Payable | $19M | $13M | · | $25M | $38M | $27M | · | |
| Accrued Liabilities | · | · | · | $51M | $59M | $53M | · | |
| Current Liabilities | $79M | $71M | $86M | $87M | $115M | $94M | · | |
| Capital Leases | $24M | $22M | $25M | $32M | · | · | · | |
| Deferred Tax | $34M | $32M | $40M | $50M | $56M | $55M | · | |
| Other Non-current Liabilities | $3M | $3M | $5M | $702.0K | $453.0K | $2M | · | |
| Total Liabilities | $417M | $407M | $436M | $487M | $441M | $365M | · | |
| Long-term Debt | $280M | $282M | $301M | $313M | $280M | $221M | · | |
| Total Debt | $280M | $282M | $301M | $313M | $17M | · | · | |
| Common Stock | $12.0K | $12.0K | $11.0K | $11.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $473M | $467M | $460M | $441M | $402M | $265M | · | |
| Retained Earnings | $-64M | $-75M | $-57M | $-55M | $-49M | $14M | · | |
| AOCI | $-4M | $-5M | $-4M | $-4M | $370.0K | $2M | · | |
| Stockholders' Equity | $406M | $387M | $399M | $383M | $354M | $282M | $194M | |
| Liabilities + Equity | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Shares Outstanding | 116,766,927 | 115,764,839 | 114,871,782 | 114,667,975 | 119,445,611 | 118,854,249 | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $44M | $41M | $38M | $32M | $25M | $22M | |
| Stock-based Comp | $9M | $7M | $19M | $51M | $129M | $2M | $808.0K | |
| Deferred Tax | $2M | $-2M | $-10M | $-4M | $-12M | $-5M | $-10M | |
| Amort. of Intangibles | $29M | $27M | $27M | $28M | $23M | $17M | $16M | |
| Restructuring | · | · | · | $1M | · | · | · | |
| Other Non-cash | $-11M | $29M | $69M | $-47M | $-53M | · | · | |
| Operating Cash Flow | $63M | $61M | $116M | $32M | $34M | $63M | $36M | |
| CapEx | $25M | $20M | $33M | $40M | $25M | $16M | $8M | |
| Investing Cash Flow | $-42M | $-85M | $-32M | $-45M | $-108M | $-116M | $-27M | |
| Debt Issued | · | $0 | $0 | $320M | $223M | $20M | $22M | |
| Net Debt Issued | · | $0 | · | $320M | $223M | · | · | |
| Stock Issued | · | $0 | $0 | $258M | · | $66M | $250.0K | |
| Stock Repurchased | · | $0 | $0 | $281M | $282M | $582.0K | $200.0K | |
| Net Stock Activity | · | $0 | · | $-23M | $-282M | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-14M | $4M | $60M | $54M | $17M | |
| Net Change in Cash | $15M | $-46M | $70M | $-11M | $-15M | $3M | $24M | |
| Taxes Paid | $8M | $15M | $7M | $20M | $20M | $15M | $168.0K | |
| Free Cash Flow | $38M | $41M | $83M | $-7M | $9M | · | · | |
| Levered FCF | · | · | $76M | $-837.8K | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% | · | · | |
| Operating Margin | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% | · | · | |
| Net Margin | 2.0% | -3.5% | -0.42% | -0.82% | -9.9% | · | · | |
| Pretax Margin | 2.5% | -1.7% | -1.8% | 2.0% | -8.5% | · | · | |
| EBITDA Margin | 15.0% | 12.3% | 10.0% | 9.8% | -0.63% | · | · | |
| ROA | 1.4% | -2.2% | -0.28% | -0.68% | -8.6% | · | · | |
| ROE | 2.8% | -4.4% | -0.60% | -1.5% | -18.1% | · | · | |
| ROIC | 3.7% | 5.6% | 0.55% | -1.8% | -11.4% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 0.5 | 1.9 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | · | |
| Inventory Turnover | 4.8 | 4.1 | 3.2 | 3.5 | 4.9 | · | · | |
| Receivables Turnover | 15.1 | 16.2 | 14.3 | 12.7 | 13.5 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | -10.2% | -18.6% | 10.3% | 56.3% | · | · | |
| Revenue CAGR 3Y | -7.8% | -6.9% | 12.0% | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.0% | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $509M | $566M | $696M | $630M | · | · | |
| Net Income TTM | $11M | $-18M | $-2M | $-6M | $-62M | · | · | |
| Market Cap | $741M | $806M | $302M | $369M | $2.99B | · | · | |
| Enterprise Value | $950M | $1.03B | $501M | $649M | $2.96B | · | · | |
| P/E | 70.6 | -46.4 | -131.5 | -64.4 | -44.7 | · | · | |
| P/S | 1.4 | 1.6 | 0.5 | 0.5 | 4.7 | · | · | |
| P/B | 1.8 | 2.1 | 0.8 | 1.0 | 8.5 | · | · | |
| P / Cash Flow | 11.7 | 13.1 | 2.6 | 11.4 | 88.7 | · | · | |
| P / FCF | 19.5 | 19.6 | 3.6 | -50.1 | 343.1 | · | · | |
| EV / EBITDA | 11.6 | 16.4 | 8.8 | 9.5 | -750.3 | · | · | |
| EV / FCF | 25.0 | 25.0 | 6.0 | -88.1 | 340.0 | · | · | |
| EV / Revenue | 1.7 | 2.0 | 0.9 | 0.9 | 4.7 | · | · | |
| Earnings Yield | 1.4% | -2.2% | -0.76% | -1.6% | -2.2% | · | · |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197M | $117M | $100M | $162M | $173M | $111M | $87M | $150M | $160M | $111M | $91M | $161M | $138M | $108M | |
| Cost of Revenue | $127M | $80M | $72M | $105M | $109M | $79M | $66M | $102M | $107M | $80M | $70M | $113M | $104M | $89M | |
| Gross Profit | $70M | $37M | $28M | $57M | $64M | $33M | $21M | $49M | $53M | $31M | $21M | $48M | $33M | $19M | |
| SG&A Expense | $38M | $37M | $31M | $29M | $32M | $31M | $27M | $28M | $27M | $26M | $24M | $23M | $33M | $33M | |
| Operating Income | $25M | $-7M | $-11M | $22M | $25M | $-5M | $-13M | $13M | $20M | $-2M | $-9M | $18M | $-6M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $11M | · | |
| Other Non-op | $-1M | $-818.0K | $1M | $-1M | $3M | $308.0K | $-5M | $693.0K | $-804.0K | $-2M | $1M | $-1M | $-210.0K | $313.0K | |
| Pretax Income | $19M | $-11M | $-13M | $16M | $21M | $-10M | $-21M | $6M | $14M | $-7M | $-16M | $13M | $-17M | $-25M | |
| Income Tax | $6M | $-3M | $-6M | $7M | $5M | $-4M | $8M | $-43.0K | $442.0K | $532.0K | $-16M | $7M | $-3M | $-6M | |
| Net Income | $13M | $-9M | $-7M | $8M | $16M | $-6M | $-29M | $6M | $13M | $-8M | $112.0K | $6M | $-14M | $-19M | |
| EPS (Basic) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.14 | $-0.05 | $-0.25 | $0.05 | $0.12 | $-0.07 | $0.00 | $0.05 | $-0.13 | $-0.17 | |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.13 | $-0.05 | $-0.24 | $0.05 | $0.11 | $-0.07 | $0.00 | $0.05 | $-0.13 | $-0.17 | |
| Shares (Basic) | 117,476,605 | 116,894,080 | -232,530,505 | 116,603,331 | 116,466,736 | 115,885,111 | -230,637,729 | 115,564,382 | 115,469,246 | 115,038,929 | 269,735 | 113,538,533 | 112,102,198 | -276,004 | |
| Shares (Diluted) | 119,541,000 | 116,894,080 | -235,360,639 | 119,907,619 | 119,389,997 | 115,885,111 | -235,072,448 | 118,445,235 | 117,023,112 | 115,038,929 | 269,735 | 114,656,761 | 112,102,198 | -1,621,743 | |
| EBITDA | $25M | $6M | · | $22M | $25M | $7M | · | $13M | $20M | $8M | · | $18M | $3M | · |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $27M | $71M | $71M | $27M | $24M | $56M | $60M | $91M | $44M | · | $78M | $55M | · | |
| Receivables | $95M | $89M | $40M | $81M | $89M | $84M | $32M | $66M | $66M | $74M | · | $72M | $102M | · | |
| Inventory | $80M | $88M | $75M | $70M | $79M | $87M | $77M | $75M | $84M | $95M | · | $103M | $150M | · | |
| Prepaid Expense | $13M | $10M | $21M | $9M | $11M | $8M | $9M | $9M | $9M | $7M | · | $6M | $7M | · | |
| Current Assets | $241M | $230M | $219M | $241M | $214M | $212M | $178M | $218M | $251M | $221M | · | $264M | $319M | · | |
| PP&E (Net) | $136M | $138M | $119M | $114M | $114M | $112M | $113M | $115M | $113M | $113M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $203M | · | · | · | $175M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $62M | · | · | · | · | · | · | · | |
| Goodwill | $162M | $161M | $155M | $155M | $155M | $155M | $153M | $153M | $131M | $131M | $131M | $131M | $131M | $131M | |
| Intangibles | $258M | $266M | $268M | $275M | $282M | $289M | $293M | $301M | $270M | $276M | · | $289M | $302M | · | |
| Total Assets | $860M | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $930M | · | |
| Accounts Payable | $38M | $30M | $19M | · | · | $28M | $13M | · | · | · | · | · | $49M | · | |
| Current Liabilities | $112M | $122M | $79M | $99M | $90M | $83M | $71M | $89M | $78M | $71M | · | $87M | $106M | · | |
| Capital Leases | $24M | $24M | $24M | $23M | $20M | $21M | $22M | $23M | $21M | $23M | · | $26M | $31M | · | |
| Deferred Tax | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $40M | $40M | $40M | · | $50M | $50M | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | · | $4M | $3M | · | |
| Total Liabilities | $449M | $460M | $417M | $436M | $424M | $443M | $407M | $437M | $422M | $417M | · | $473M | $555M | · | |
| Long-term Debt | $280M | $311M | $280M | $281M | $281M | $307M | $282M | $283M | $282M | $283M | · | $302M | $360M | · | |
| Total Debt | $280M | $280M | · | $281M | $281M | $307M | · | $283M | $282M | $283M | · | $302M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | · | $11.0K | $11.0K | · | |
| Paid-in Capital | $474M | $472M | $473M | $470M | $468M | $467M | $467M | $465M | $463M | $461M | · | $456M | $448M | · | |
| Retained Earnings | $-59M | $-72M | $-64M | $-57M | $-65M | $-81M | $-75M | $-46M | $-52M | $-65M | · | $-57M | $-69M | · | |
| AOCI | $-3M | $-3M | $-4M | $-5M | $-5M | $-5M | $-5M | $-3M | $-3M | $-4M | · | $-6M | $-4M | · | |
| Stockholders' Equity | $411M | $397M | $406M | $408M | $398M | $381M | $387M | $417M | $408M | $392M | $399M | $393M | $375M | $383M | |
| Liabilities + Equity | $860M | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $930M | · | |
| Shares Outstanding | 117,535,232 | 117,407,719 | 116,766,927 | 116,655,775 | 116,536,129 | 116,362,977 | 115,764,839 | 115,592,865 | 115,577,103 | 115,389,689 | · | 114,755,945 | 114,690,053 | · |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $4M | $2M | $7M | $10M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | $-53M | · | · | · | $-55M | · | · | · | $-38M | · | · | $-16M | · | |
| Operating Cash Flow | $54M | $-48M | $23M | $51M | $36M | $-47M | $6M | $37M | $52M | $-35M | $28M | $52M | $-14M | $27M | |
| CapEx | $6M | $10M | $9M | $6M | $7M | $3M | $6M | $4M | $4M | $5M | $5M | $5M | $10M | $11M | |
| Investing Cash Flow | $-5M | $-25M | $-21M | $-6M | $-7M | $-8M | $-7M | $-68M | $-4M | $-5M | $-3M | $-5M | $-10M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Financing Cash Flow | $-32M | $28M | $-2M | $-1M | $-26M | $22M | $-2M | $-193.0K | $-1M | $-19M | $-1M | $-11M | $47M | $-9M | |
| Net Change in Cash | $16M | $-44M | $525.0K | $44M | $3M | $-32M | $-3M | $-31M | $47M | $-59M | $25M | $35M | $22M | $2M | |
| Taxes Paid | $422.0K | $-118.0K | $157.0K | $8M | $35.0K | $344.0K | $7M | $6M | $3M | $39.0K | $4M | $2M | $637.0K | $313.0K | |
| Free Cash Flow | · | $-58M | · | · | · | $-50M | · | · | · | $-40M | · | · | $-24M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-45M | · | · | $-33M | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 31.7% | · | 35.4% | 37.0% | 29.5% | · | 32.4% | 33.1% | 27.7% | · | 29.9% | 24.2% | · | |
| Operating Margin | 12.7% | -5.6% | · | 13.3% | 14.3% | -4.4% | · | 8.9% | 12.5% | -1.9% | · | 11.2% | -4.6% | · | |
| Net Margin | 6.5% | -7.3% | · | 5.0% | 9.3% | -5.3% | · | 3.9% | 8.3% | -7.1% | · | 3.8% | -10.4% | · | |
| Pretax Margin | 9.6% | -9.7% | · | 9.6% | 12.2% | -9.0% | · | 3.9% | 8.6% | -6.6% | · | 8.0% | -12.6% | · | |
| EBITDA Margin | 12.7% | 5.5% | · | 13.3% | 14.3% | 6.7% | · | 8.9% | 12.5% | 7.5% | · | 11.2% | 2.1% | · | |
| ROA | 1.5% | -1.0% | · | 0.96% | 1.9% | -0.73% | · | 0.69% | 1.6% | -0.90% | · | 0.69% | · | · | |
| ROE | 3.1% | -2.2% | · | 2.0% | 4.0% | -1.5% | · | 1.5% | 3.3% | -2.1% | · | 1.6% | · | · | |
| ROIC | 2.5% | -0.73% | · | 1.6% | 2.8% | -0.43% | · | 1.9% | 2.8% | -0.33% | · | 1.2% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.9 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 3.2 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 2.0 | 1.7 | · | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.4 | · | 3.0 | -0.6 | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 1.6 | 0.9 | · | 1.4 | 1.3 | 0.9 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | · | |
| Receivables Turnover | 2.1 | 1.4 | · | 2.2 | 2.2 | 1.4 | · | 2.2 | 2.2 | 1.3 | · | 1.8 | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $649M | $563M | · | $596M | $595M | $533M | · | $582M | $609M | $586M | · | $665M | $726M | · | |
| Net Income TTM | $28M | $10M | · | $24M | $29M | $5M | · | $17M | $17M | $-10M | · | $9M | $-1M | · | |
| Market Cap | $753M | $621M | · | $877M | $767M | $748M | · | $779M | $350M | $457M | · | $321M | · | · | |
| Enterprise Value | $990M | $874M | · | $1.09B | $1.02B | $1.03B | · | $1.00B | $542M | $696M | · | $545M | · | · | |
| P/E | 26.7 | 66.1 | · | 37.6 | 27.4 | 160.8 | · | 48.1 | 21.6 | -39.6 | · | 40.0 | -286.0 | · | |
| P/S | 1.2 | 1.1 | · | 1.5 | 1.3 | 1.4 | · | 1.3 | 0.6 | 0.8 | · | 0.5 | · | · | |
| P/B | 1.8 | 1.6 | · | 2.1 | 1.9 | 2.0 | · | 1.9 | 0.9 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 48.3 | · | · | · | · | · | |
| P / Cash Flow | · | -13.0 | · | · | · | -16.0 | · | · | · | -13.2 | · | · | · | · | |
| P / FCF | · | -10.7 | · | · | · | -14.9 | · | · | · | -11.5 | · | · | · | · | |
| EV / EBITDA | 39.4 | 135.1 | · | 50.6 | 41.3 | 138.1 | · | 74.9 | 27.1 | 83.8 | · | 30.1 | · | · | |
| EV / FCF | · | -15.0 | · | · | · | -20.5 | · | · | · | -17.5 | · | · | · | · | |
| EV / Revenue | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.9 | · | 1.7 | 0.9 | 1.2 | · | 0.8 | · | · | |
| Earnings Yield | 3.7% | 1.5% | · | 2.7% | 3.6% | 0.62% | · | 2.1% | 4.6% | -2.5% | · | 2.5% | -0.35% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $546M | $509M | $566M | $696M | $630M |
| 매출 총이익률 % | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% |
| 영업이익률 % | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% |
| 순이익 | $11M | $-18M | $-2M | $-6M | $-62M |
| 희석 EPS | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 |
| 유동비율 | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 |
| 당좌 비율 | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $38M | $41M | $83M | $-7M | $9M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 148개의 제출자 · $674.0M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 30 (+14 이전 분기 대비) | 26 (0 이전 분기 대비) | 46 (+5 이전 분기 대비) | 40 (-10 이전 분기 대비) | +2.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Pamplona Capital Management, LLC | $335,441,582 | 51,845,685 | 49.77% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $51,903,149 | 8,022,125 | 7.70% | 주식 |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | $44,775,000 | 5,883,771 | 6.64% | 주식 |
| ACK Asset Management LLC | $36,620,200 | 5,660,000 | 5.43% | 주식 |
| KEYBANK NATIONAL ASSOCIATION/OH | $26,481,114 | 4,092,908 | 3.93% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $22,833,801 | 3,529,181 | 3.39% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,522,653 | 2,244,614 | 2.15% | 주식 |
| WASATCH ADVISORS LP | $13,808,891 | 2,571,488 | 2.05% | 주식 |
| FORMULA GROWTH LTD | $8,896,781 | 1,375,082 | 1.32% | 주식 |
| Onex Canada Asset Management Inc. | $7,585,648 | 1,172,434 | 1.13% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,475,261 | 1,155,123 | 1.11% | 주식 |
| STATE STREET CORP | $6,898,042 | 1,066,158 | 1.02% | 주식 |
| CITADEL ADVISORS LLC | $6,643,797 | 1,026,862 | 0.99% | 주식 |
| CAS Investment Partners, LLC | $5,969,474 | 922,639 | 0.89% | 주식 |
| CenterBook Partners LP | $5,684,866 | 878,650 | 0.84% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5,645,217 | 872,522 | 0.84% | 주식 |
| Roubaix Capital, LLC | $5,257,528 | 812,601 | 0.78% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $4,838,544 | 747,843 | 0.72% | 주식 |
| FMR LLC | $4,456,969 | 688,867 | 0.66% | 주식 |
| Advantage Alpha Capital Partners LP | $3,761,037 | 494,223 | 0.56% | 주식 |
| Squarepoint Ops LLC | $3,718,891 | 574,790 | 0.55% | 주식 |
| Polar Asset Management Partners Inc. | $3,614,789 | 558,700 | 0.54% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,423,950 | 529,204 | 0.51% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,278,834 | 506,775 | 0.49% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,930,263 | 452,900 | 0.43% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,711,435 | 419,078 | 0.40% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2,275,201 | 351,654 | 0.34% | 주식 |
| BloombergSen Inc. | $2,129,840 | 329,187 | 0.32% | 주식 |
| Kennondale Capital Management LLC | $2,084,822 | 322,229 | 0.31% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,048,661 | 316,640 | 0.30% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,926,333 | 297,733 | 0.29% | 주식 |
| D. E. Shaw & Co., Inc. | $1,375,716 | 212,630 | 0.20% | 주식 |
| Ewing Morris & Co. Investment Partners Ltd. | $1,368,140 | 211,459 | 0.20% | 주식 |
| AdviceOne Advisory Services, LLC | $1,191,438 | 184,148 | 0.18% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,143,657 | 176,763 | 0.17% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $977,442 | 151,073 | 0.15% | 주식 |
| IFP Advisors, Inc | $967,284 | 149,503 | 0.14% | 주식 |
| Cullen Capital Management, LLC | $799,239 | 123,530 | 0.12% | 주식 |
| AYAL Capital Advisors Ltd | $725,856 | 112,188 | 0.11% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $715,362 | 110,566 | 0.11% | 주식 |
| Atria Investments, Inc | $666,591 | 103,028 | 0.10% | 주식 |
| Empowered Funds, LLC | $653,289 | 100,972 | 0.10% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $653,289 | 100,972 | 0.10% | 주식 |
| Swiss National Bank | $607,533 | 93,900 | 0.09% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $594,290 | 91,853 | 0.09% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $566,079 | 87,493 | 0.08% | 주식 |
| Gitterman Wealth Management, LLC | $553,927 | 72,789 | 0.08% | 주식 |
| XTX Topco Ltd | $548,669 | 84,802 | 0.08% | 주식 |
| EMERALD ADVISERS, LLC | $540,776 | 83,582 | 0.08% | 주식 |
| Perigon Wealth Management, LLC | $508,827 | 78,644 | 0.08% | 주식 |
| ELCO Management Co., LLC | $506,879 | 78,343 | 0.08% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $408,593 | 63,152 | 0.06% | 주식 |
| Bank of New York Mellon Corp | $403,644 | 62,387 | 0.06% | 주식 |
| RHUMBLINE ADVISERS | $401,456 | 62,050 | 0.06% | 주식 |
| TWO SIGMA ADVISERS, LP | $387,350 | 61,000 | 0.06% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $377,136 | 58,290 | 0.06% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $376,244 | 70,064 | 0.06% | 주식 |
| Quantbot Technologies LP | $355,229 | 54,904 | 0.05% | 주식 |
| DEUTSCHE BANK AG\ | $326,974 | 50,537 | 0.05% | 주식 |
| Cornerstone Investment Partners, LLC | $286,194 | 44,234 | 0.04% | 주식 |
| WELLS FARGO & COMPANY/MN | $280,694 | 43,384 | 0.04% | 주식 |
| Gem Investment Advisors, LLC | $241,577 | 37,338 | 0.04% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $237,794 | 44,282 | 0.04% | 주식 |
| BANK OF AMERICA CORP /DE/ | $228,708 | 35,349 | 0.03% | 주식 |
| MetLife Investment Management, LLC | $221,222 | 34,192 | 0.03% | 주식 |
| Schonfeld Strategic Advisors LLC | $198,724 | 30,715 | 0.03% | 주식 |
| BlackRock, Inc. | $198,312 | 30,651 | 0.03% | 주식 |
| Aquatic Capital Management LLC | $177,815 | 27,483 | 0.03% | 주식 |
| Walleye Capital LLC | $173,590 | 26,830 | 0.03% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $166,292 | 25,702 | 0.02% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $159,841 | 24,705 | 0.02% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $153,682 | 23,753 | 0.02% | 주식 |
| Invesco Ltd. | $132,777 | 20,522 | 0.02% | 주식 |
| Modern Wealth Management, LLC | $132,059 | 20,411 | 0.02% | 주식 |
| Plancorp, LLC | $129,139 | 21,814 | 0.02% | 주식 |
| JANUS HENDERSON GROUP PLC | $126,651 | 23,563 | 0.02% | 주식 |
| MQS Management LLC | $123,687 | 19,117 | 0.02% | 주식 |
| Vanguard Global Advisers, LLC | $121,882 | 18,838 | 0.02% | 주식 |
| OSAIC HOLDINGS, INC. | $117,391 | 18,145 | 0.02% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $115,438 | 17,842 | 0.02% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $106,755 | 16,500 | 0.02% | 주식 |
| Brookwood Investment Group LLC | $103,520 | 16,000 | 0.02% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $102,032 | 15,770 | 0.02% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $100,324 | 15,506 | 0.01% | 주식 |
| Vanguard Investments Australia, Ltd. | $84,492 | 13,059 | 0.01% | 주식 |
| Corton Capital Inc. | $83,915 | 11,027 | 0.01% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $83,521 | 12,909 | 0.01% | 주식 |
| VANGUARD GROUP INC | $82,925 | 13,059 | 0.01% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $80,791 | 12,487 | 0.01% | 주식 |
| Centiva Capital, LP | $77,983 | 12,053 | 0.01% | 주식 |
| State of Wyoming | $74,515 | 11,517 | 0.01% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $73,292 | 11,328 | 0.01% | 주식 |
| WINTON GROUP Ltd | $71,817 | 11,100 | 0.01% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $71,578 | 11,063 | 0.01% | 주식 |
| AMERIPRISE FINANCIAL INC | $69,197 | 10,695 | 0.01% | 주식 |
| Jump Financial, LLC | $67,288 | 10,400 | 0.01% | 주식 |
| KLP KAPITALFORVALTNING AS | $58,230 | 9,000 | 0.01% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $53,707 | 8,301 | 0.01% | 주식 |
| NORTHERN TRUST CORP | $52,362 | 8,093 | 0.01% | 주식 |
| UBS Group AG | $45,821 | 7,082 | 0.01% | 주식 |
회사 내부자 20 명의 내부자 · 10 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Scott Michael Rajeski | Chief Executive Officer | 2022년 3월 3일 A | 1,919,467 | 0 | 0 | $0 |
| Robert L. Masson II | Chief Financial Officer | 2022년 8월 4일 A | 54,592 | 0 | 0 | $0 |
| Mark J Borseth | Chief Financial Officer | 2022년 3월 3일 A | 442,378 | 0 | 0 | $0 |
| Sanjeev Bahl | COO Latham Pool Products, Inc. | 2022년 3월 3일 A | — | 0 | 0 | $0 |
| Jeff Arnold Leake | Chief Operating Officer | 2021년 4월 27일 P | 270,975 | 0 | 0 | $0 |
| Joshua D. Cowley | Chief Commercial Officer | 2022년 4월 22일 A | 55,024 | 0 | 0 | $0 |
| Joel Richard Culp | Chief Marketing Officer | 2022년 3월 3일 A | 410,783 | 0 | 0 | $0 |
| Melissa Claire Feck | Chief Human Resources Officer | 2022년 3월 3일 A | 222,351 | 0 | 0 | $0 |
| Kaushal Bhikhesh Dhruv | Chief Information Officer | 2022년 3월 3일 A | 60,601 | 0 | 0 | $0 |
| Jason A Duva | Gen. Counsel & Chief Admin Off | 2022년 3월 3일 A | 48,816 | 0 | 0 | $0 |
| Mark Phillip Laven | 이사 | 2022년 11월 21일 P | 402,206 | 0 | 0 | $0 |
| Suzan Morno-Wade | 이사 | 2022년 5월 3일 A | 28,339 | 0 | 0 | $0 |
| Robert Deaton Evans | 이사 | 2022년 5월 3일 A | 328,785 | 0 | 0 | $0 |
| Alex Hawkinson | 이사 | 2022년 5월 3일 A | 171,335 | 0 | 0 | $0 |
| James E Cline | 이사 | 2022년 5월 3일 A | 66,749 | 0 | 0 | $0 |
| Christopher Patrick O'Brien | 이사 | 2022년 1월 11일 D | 14,545,703 | 0 | 0 | $0 |
| WC PARTNERS EXECUTIVE IV, L.P. | 10% 소유주 | 2025년 3월 14일 S | 332,818 | 0 | 0 | $0 |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 10% 소유주 | 2025년 3월 14일 S | 11,050,953 | 0 | 0 | $0 |
| Suraj Kunchala | — | 2026년 8월 7일 M | 73,743 | 0 | 0 | $0 |
| Jeffrey T Jackson | — | 2026년 5월 1일 A | 17,677 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 35 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.09% | 176,726 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 473,200 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.02% | 285,268 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 45,175 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.02% | 182,556 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 105,281 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 72,870 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.02% | 373,087 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 381,239 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 47,530 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 29,658 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.01% | 75,092 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 1,295,184 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 297,519 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 21,693 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,349 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,384 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 223,329 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,837 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.00% | 3,287 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.00% | 1,857 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 8,836 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 184,817 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 9,138 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 26,834 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,650 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 47 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,271 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,691 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,386 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 536,746 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,657,076 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,954 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.00% | 27 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,085 NS | 2026년 4월 30일 | N-PORT |